| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 326.00 | 16 326.00 | | 16 326.00 |
AH Goodwill | 26 000.00 | 26 000.00 | | 26 000.00 |
AT Other tangible assets | 213 416.00 | 163 219.00 | 50 197.00 | 213 416.00 |
BH Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
BJ TOTAL (I) | 1 132 966.00 | 939 938.00 | 193 028.00 | 1 132 966.00 |
BX Customers and related accounts | 1 365 816.00 | 181 163.00 | 1 184 653.00 | 1 365 816.00 |
BZ Other receivables | 310 752.00 | | 310 752.00 | 310 752.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 567 866.00 | | 567 866.00 | 567 866.00 |
CH Prepaid expenses | 36 087.00 | | 36 087.00 | 36 087.00 |
CJ TOTAL (II) | 2 430 521.00 | 181 163.00 | 2 249 358.00 | 2 430 521.00 |
CO Grand total (0 to V) | 3 563 487.00 | 1 121 100.00 | 2 442 387.00 | 3 563 487.00 |
CR Shares due in more than one year | 51 441.00 | | | 51 441.00 |
CU Other investments | 331.00 | | 331.00 | 331.00 |
CX Development or Research and Development Expenses | 860 817.00 | 734 393.00 | 126 425.00 | 860 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 960 468.00 | | | 960 468.00 |
DH Retained earnings | -722 398.00 | | | -722 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 420.00 | | | 214 420.00 |
DL TOTAL (I) | 672 490.00 | | | 672 490.00 |
DN Conditional advances | 207 430.00 | | | 207 430.00 |
DO TOTAL (II) | 207 430.00 | | | 207 430.00 |
DQ Provisions for Expenses | 129 139.00 | | | 129 139.00 |
DR TOTAL (IV) | 129 139.00 | | | 129 139.00 |
DU Loans and Debts from Credit Institutions (3) | 43 750.00 | | | 43 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 275 892.00 | | | 275 892.00 |
DY Tax and social security liabilities | 471 814.00 | | | 471 814.00 |
EA Other liabilities | 40 028.00 | | | 40 028.00 |
EB Prepaid income (2) | 599 044.00 | | | 599 044.00 |
EC TOTAL (IV) | 1 433 327.00 | | | 1 433 327.00 |
EE Grand total (I to V) | 2 442 387.00 | | | 2 442 387.00 |
EG Accrued income and payables due within one year | 1 430 527.00 | | | 1 430 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 862.00 | 1 075.00 | 315 937.00 | 314 862.00 |
FD Production sold - goods | 628 422.00 | | 628 422.00 | 628 422.00 |
FG Production sold - services | 2 550 467.00 | 27 585.00 | 2 578 051.00 | 2 550 467.00 |
FJ Net sales | 3 493 751.00 | 28 660.00 | 3 522 411.00 | 3 493 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 3 527 542.00 | |
FS Purchases of goods (including customs duties) | | | 214 535.00 | |
FW Other purchases and external expenses | | | 1 293 756.00 | |
FX Taxes, duties, and similar payments | | | 65 477.00 | |
FY Salaries and Wages | | | 1 006 787.00 | |
FZ Social Security Contributions | | | 454 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 574.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 265 986.00 | |
GG - OPERATING RESULT (I - II) | | | 261 555.00 | |
GL Other interest and similar income | | | -5 905.00 | |
GP Total financial income (V) | | | -5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | | | 3 570.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 793.00 | | | 793.00 |
HD Total exceptional income (VII) | 1 043.00 | | | 1 043.00 |
HG Exceptional depreciation and provisions | 23 119.00 | | | 23 119.00 |
HH Total exceptional expenses (VIII) | 23 119.00 | | | 23 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 076.00 | | | -22 076.00 |
HJ Employee participation in company results | 38 164.00 | | | 38 164.00 |
HK Income tax | -19 010.00 | | | -19 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 680.00 | | | 3 522 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 259.00 | | | 3 308 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 420.00 | | | 214 420.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 093 629.00 | | 45 980.00 | 1 093 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 860 817.00 | | | 860 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 209.00 | 16 406.00 | |
I4 DECREASES Grand Total | | 6 644.00 | 1 132 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 860 817.00 | |
IO DECREASES Total including other intangible assets | | | 42 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 213 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 326.00 | | | 42 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 871.00 | | 45 980.00 | 172 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 615.00 | | | 17 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 952.00 | 158 420.00 | 5 435.00 | 760 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606 235.00 | 128 158.00 | | 606 235.00 |
PE DEPRECIATION Total including other intangible assets | 16 326.00 | | | 16 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 392.00 | 30 262.00 | 5 435.00 | 138 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 101.00 | 36 693.00 | 1 655.00 | 94 101.00 |
6A on fixed assets – intangible | 26 000.00 | | | 26 000.00 |
6T Receivables | 122 225.00 | 58 938.00 | | 122 225.00 |
7B Total provisions for depreciation | 148 225.00 | 58 938.00 | | 148 225.00 |
7C Grand total | 242 326.00 | 95 631.00 | 1 655.00 | 242 326.00 |
UJ - Exceptional | | 23 119.00 | 793.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | | 2 800.00 | 2 800.00 |
8B Suppliers and Related Accounts | 275 892.00 | 275 892.00 | | 275 892.00 |
8C Staff and Related Accounts | 223 711.00 | 223 711.00 | | 223 711.00 |
8D Social Security and Other Social Organizations | 157 547.00 | 157 547.00 | | 157 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 028.00 | 40 028.00 | | 40 028.00 |
8L Deferred income | 599 044.00 | 599 044.00 | | 599 044.00 |
UT Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
UX Other trade receivables | 1 314 375.00 | 1 314 375.00 | | 1 314 375.00 |
UZ Social Security, other social security organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
VA Doubtful or disputed receivables | 51 441.00 | | 51 441.00 | 51 441.00 |
VB VAT | 41 612.00 | 41 612.00 | | 41 612.00 |
VC Group and associates | 194 335.00 | 194 335.00 | | 194 335.00 |
VH Loans with a maturity of more than one year at origin | 43 750.00 | 43 750.00 | | 43 750.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 55 686.00 | 55 686.00 | | 55 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 236.00 | 12 236.00 | | 12 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 642.00 | 16 642.00 | | 16 642.00 |
VS Prepaid expenses | 36 087.00 | 36 087.00 | | 36 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 730.00 | 1 661 215.00 | 67 516.00 | 1 728 730.00 |
VW VAT | 78 319.00 | 78 319.00 | | 78 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 327.00 | 1 430 527.00 | 2 800.00 | 1 433 327.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 103.00 | | | 35 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 315.00 | | | 26 315.00 |
ST Other accounts | 209 927.00 | | | 209 927.00 |
XQ Rental, rental and co-ownership charges | 103 041.00 | | | 103 041.00 |
YT Subcontracting | 571 123.00 | | | 571 123.00 |
YU External personnel | 383 350.00 | | | 383 350.00 |
YW Business tax | 30 374.00 | | | 30 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 477.00 | | | 65 477.00 |
YY Amount of VAT collected | 724 884.00 | | | 724 884.00 |
YZ Total deductible VAT on goods and services | 293 748.00 | | | 293 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 293 756.00 | | | 1 293 756.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
